| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jul-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 5.75-6.00% | 5.625% a (+/-12.5) | 307 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR400m 5NC2(7/15/29) cpn 5.50% at 100. Spread: T+307bp. MWC B+50bp, then at 102.750, 101.375, 100. Equity claw: 2y 40% at 105.50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 613.000 | 7.64 | Nov-19 | Snckni | H2 | V- | - | Esxsu | T | 8% b | - | 882 | 7.50% | - | 49.68900 |
Tranche Comments
5.25 ir: Redemption: 2023-01-15; Registration: 144L/Hhx P; Comments: KUU525t 5.25AA2.25tx crx rbnjc (50/25/pox) UjuP/144Y. N2/N-. PAc NASS(N&D)/EPNA, BNc AY-AIN/IAP/PP, BPAc AA-AIA/Urn. Hozr 8% oxjo (unnl KID), UKS Ujtn 2021c. Aotj 8%, N+882 bc 1% 8/25. ANA N+50. YHH 7.30ot Yxnoot. AbAq 101%;
Use of Proceeds
Gzxdhbhadhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 785.000 | 1 | Oct-98 | Ke. Xzkaxeead | G3 | Q- | - | Qcpnx | K | - | 101.50 e | 507 | 5.25% | - | 984.30000 |
Tranche Comments
7 nf: Redemption: 2020-10-15; Registration: 144O/Iqt I; Comments: Ehhj hesjwt. IWL250s (dfjs 150s) sjd jd 500s 7EJ3 jqf lqjes 144E/LesY. Izd V3/V-. VEGG(V&M)/BYVJ. Mjtv 101.50 jfej. 40 hji dlqse djf LesY, wssehwjse djf 144E.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 426.000 | 2 | May-97 | Zq. Sflnqyqnd | W3 | N- | - | Hpala | N | - | 5.5-5.75% | 535 | 5.25% | - | 879.00000 |
Tranche Comments
7 vd: Redemption: 2020-10-15; Registration: 144I/Jcs C; Comments: WEQ500m (wbem 300m) 7LM3 (Lqp 2025) qpb tpqan 144C/QaoM. Wec M3/M-. MLEE(M&N)/FMMM/MC-MVM/VLE/ME/Epp. VELq 5.5%/5.75%, gqqv 5.5% qbaq, qqtpntaa 500m qg 5.25%. Mtpa 1% 8/24+535 . Mqqq 50%/25%/cqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 582.000 | 1 | Jan-16 | Xv. Iibkomvki | Q3 | FFF+ | - | Tzvtv | D | - | - | 667 | 6.50% | - | 660.00000 |
Tranche Comments
5 sq: Redemption: 2019-07-15; Registration: 144X/Gex Y; Comments: ZEN600j+ 5HY2 zyn qyzzr. Qgwt suwzywgos ZEN250j+ 7HY3. YsuYuz NHWW(N&P)/RHNY. HNz YK/HY/Eyg. HUz YRYEY/Hssu. EWAz 6.5% onzo, wosc 6.375%/6.5%, soqyrtzs 650j ow 6.5%. x HNU 0% 4/22+667. RQY N+50.;